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Air New Zealand Limited (AIR.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.54500.0000 (0.00%)
At close: 04:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-615,000
-791,000
-602,000
-32,700
-231,000
-
Purchases of investments
1,000
1,000
-
-1,600
-8,000
-5,000
Other investing activities
-47,000
-47,000
-357,000
-3,400
9,000
-
Net cash used for investing activities
-822,000
-822,000
-916,000
-33,100
-182,000
-
Cash flows from financing activities
Debt repayment
-265,000
-265,000
-
-
-178,000
-154,000
Common stock issued
-
-
-
115,600
-
-
Common stock repurchased
-
-
-200,000
20,000
-
-
Dividends paid
-130,000
-276,000
-
-
-
-130,000
Other financing activities
-395,000
-395,000
-153,000
-29,500
-515,000
-
Net cash used provided by (used for) financing activities
-936,000
-936,000
-503,000
130,800
-313,000
-
Net change in cash
-948,000
-948,000
434,000
152,700
-172,000
-
Cash at beginning of period
2,227,000
2,227,000
1,793,000
26,600
438,000
-
Cash at end of period
1,279,000
1,279,000
2,227,000
179,300
266,000
-
Free cash flow
Capital expenditure
-615,000
-791,000
-602,000
-32,700
-231,000
-
Free cash flow
19,000
19,000
1,251,000
22,300
92,000
-